Q4 2014 Holdings
Filed 2015-02-17 | 62 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $40.9M | 1,669,550 | 99.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $47.5K | 6,502,710 | 0.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $22.5K | 1,489,100 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $17.2K | 1,598,096 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $16.4K | 274,086 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $14.7K | 5,519,998 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $12.2K | 769,847 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $12.1K | 277,730 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $11.8K | 645,650 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $11.8K | 907,888 | 0.0% |
| Gannett Inc | COM | 364730101 | $10.5K | 330,000 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $10.0K | 200,400 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $10.0K | 2,400,900 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $9.7K | 701,061 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $9.5K | 571,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $9.4K | 528,700 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $9.4K | 1,209,800 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $9.3K | 775,400 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $8.8K | 1,696,882 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $6.9K | 528,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $6.1K | 39,400 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $6.1K | 315,488 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $5.9K | 315,700 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $5.2K | 156,300 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $5.1K | 595,400 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $5.0K | 542,500 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $4.9K | 128,100 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $4.8K | 292,800 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $4.1K | 2,067,629 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $3.7K | 256,425 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $3.5K | 568,900 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $3.4K | 2,438,750 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.2K | 332,500 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $3.2K | 94,720 | 0.0% |
| Angies List Inc | COM | 034754101 | $3.1K | 496,200 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $3.0K | 198,500 | 0.0% |
| Golden Star RES LTD CDA | DEBT 5.000% 6/0 | 38119TAE4 | $2.8K | $5,616,000 | 0.0% |
| Theravance Inc | COM | 88338T104 | $2.8K | 195,700 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $2.6K | 159,712 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.5K | 75,600 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $2.4K | 29,200 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $2.4K | 63,800 | 0.0% |
| Swift Energy Co | COM | 870738101 | $2.3K | 570,800 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $2.2K | 2,543,000 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $2.2K | 669,400 | 0.0% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $2.2K | 420,200 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $2.0K | 6,600 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $2.0K | 440,600 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $1.9K | 283,500 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $1.8K | 1,835,200 | 0.0% |